TIDAL TRUST II - Defiance Russell 2000 LightningSpread(TM) Income ETF
254900ZI4DENFP02S288
issued
Company data
| Legal name | TIDAL TRUST II - Defiance Russell 2000 LightningSpread(TM) Income ETF |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000092045 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900ZI4DENFP02S288 |
| Status |
Issued
|
| Next renewal date | 2026-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TIDAL TRUST II - Defiance Russell 2000 LightningSpread(TM) Income ETF |
| Entity status |
Active
|
| Other entity names | Defiance Russell 2000 LightningSpread™ Income ETF |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000092045 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-02-14 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000092045 |
LEI registration details
| LEI code | 254900ZI4DENFP02S288 |
| Status |
Issued
|
| Initial registration | 2025-02-21 |
| Last update | 2025-02-21 |
| Next renewal date | 2026-02-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Tidal Investments LLC, 234 West Florida Street, Suite 203 |
| Postal code | 53204 |
| City | Milwaukee |
| Region code | US-WI |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Defiance Russell 2000 LightningSpread(TM) Income ETF
LEI: 254900ZI4DENFP02S288
LEI registration status: ISSUED
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Defiance Russell 2000 LightningSpread(TM) Income ETF
LEI: 254900ZI4DENFP02S288
LEI registration status: ISSUED
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